Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
32.65
-0.92 (-2.74%)
Feb 21, 2025, 4:00 PM EST - Market closed

PGC Statistics

Total Valuation

PGC has a market cap or net worth of $569.78 million. The enterprise value is $356.89 million.

Market Cap 569.78M
Enterprise Value 356.89M

Important Dates

The last earnings date was Tuesday, January 28, 2025, after market close.

Earnings Date Jan 28, 2025
Ex-Dividend Date Feb 6, 2025

Share Statistics

PGC has 17.45 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class 17.45M
Shares Outstanding 17.45M
Shares Change (YoY) -1.16%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) 9.65%
Owned by Institutions (%) 79.37%
Float 14.90M

Valuation Ratios

The trailing PE ratio is 17.65 and the forward PE ratio is 11.94.

PE Ratio 17.65
Forward PE 11.94
PS Ratio 2.61
Forward PS 2.04
PB Ratio 0.94
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.82
EV / Sales 1.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.55%.

Return on Equity (ROE) 5.55%
Return on Assets (ROA) 0.49%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $423,470
Profits Per Employee $63,317
Employee Count 521
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PGC has paid $11.96 million in taxes.

Income Tax 11.96M
Effective Tax Rate 26.62%

Stock Price Statistics

The stock price has increased by +39.95% in the last 52 weeks. The beta is 0.99, so PGC's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +39.95%
50-Day Moving Average 32.98
200-Day Moving Average 28.75
Relative Strength Index (RSI) 45.38
Average Volume (20 Days) 85,247

Short Selling Information

The latest short interest is 486,812, so 2.79% of the outstanding shares have been sold short.

Short Interest 486,812
Short Previous Month 526,068
Short % of Shares Out 2.79%
Short % of Float 3.27%
Short Ratio (days to cover) 5.94

Income Statement

In the last 12 months, PGC had revenue of $220.63 million and earned $32.99 million in profits. Earnings per share was $1.85.

Revenue 220.63M
Gross Profit 220.63M
Operating Income 48.46M
Pretax Income 46.19M
Net Income 32.99M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.85
Full Income Statement

Balance Sheet

The company has $391.37 million in cash and $178.48 million in debt, giving a net cash position of $212.89 million or $12.20 per share.

Cash & Cash Equivalents 391.37M
Total Debt 178.48M
Net Cash 212.89M
Net Cash Per Share $12.20
Equity (Book Value) 605.85M
Book Value Per Share 34.72
Working Capital -5.73B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 21.97%
Pretax Margin 20.37%
Profit Margin 14.95%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.61%.

Dividend Per Share $0.20
Dividend Yield 0.61%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 10.81%
Buyback Yield 1.16%
Shareholder Yield 1.77%
Earnings Yield 5.79%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PGC is $44.00, which is 34.76% higher than the current price. The consensus rating is "Buy".

Price Target $44.00
Price Target Difference 34.76%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 7, 2009. It was a forward split with a ratio of 1.05:1.

Last Split Date Jul 7, 2009
Split Type Forward
Split Ratio 1.05:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2